Stallion Holdings Limited in Leeds, LS1 4AP

Description

Data updated on: 01-11-2023

This particular Stallion Holdings Limited firm has been operating in this business field for eight years, having launched in 2016. Started with Companies House Reg No. 10483662, Stallion Holdings was set up as a Private Limited Company located in 2 Wellington Place, Leeds LS1 4AP. The enterprise's principal business activity number is 64999 : Financial intermediation not elsewhere classified. Stallion Holdings Ltd released its account information for the period up to November 30, 2022. The firm's latest confirmation statement was released on March 24, 2023.

From the information we have gathered, this limited company was created in 2016-11-17 and has been led by nineteen directors, out of whom fourteen (Mohammed M., Ahmed R., Frances S. and 11 remaining, listed below) are still active. At least one secretary in this firm is a limited company, specifically Apex Accountancy & Taxation Ltd.

Ahmed R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	6 275 390	200 683	4 687 542	848 997 250	1 034 763 853	3 790
Current Assets	6 275 390	6 599 745	15 009 422	962 213 794	1 147 493 136	5 631 613 463
Debtors			10 321 880	113 216 544	112 924 561	5 631 609 673
Net Assets Liabilities	7 200 390	4 353 580	12 552 277	2 312 553 629	65 447 183	6 949 430 358
Property Plant Equipment	925 000	5 852 462	5 659 716	1 311 594 932	1 311 594 932	5 073 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 322	218 068	230 881 308	608 624	803 902
Additions Other Than Through Business Combinations Intangible Assets						2 400 000 000
Additions Other Than Through Business Combinations Property Plant Equipment				1 536 598 456
Administrative Expenses		11 623 491	21 569 498	230 873 351	3 717 198	54 610 976
Cash Cash Equivalents Cash Flow Value		6 599 745	4 687 542	845 417 506	1 034 763 853	3 790
Comprehensive Income Expense		1 970 399	3 381 488	1 352	837	4 483 983 175
Cost Sales		77 032 045	85 753 417	4 695 248 779	4 626 532 318	10 471 957 851
Creditors		3 281 418	8 116 861	122 097 330	574 134 644	574 076 518
Depreciation Expense Property Plant Equipment		25 322	192 746	230 663 240	195 278	195 278
Depreciation Rate Used For Property Plant Equipment			10	10	10	10
Fixed Assets	925 000	4 152 897	5 659 716	2 838 014 802	2 838 014 802	2 512 873 882
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		3 281 418	4 835 443	1 479 558 106	224 897 710	-58 126
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-10 321 880	-102 894 664	291 983	-5 518 880 390
Gross Profit Loss		13 593 890	24 950 986	230 874 703	127 603	4 538 594 151
Income Expense Recognised Directly In Equity				2 300 000 000	92 800 000	2 400 000 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		324 355	-1 912 203	840 729 964	185 766 603	-1 034 760 063
Increase From Depreciation Charge For Year Property Plant Equipment		25 322	192 746	230 663 240		195 278
Intangible Assets					107 800 000	2 507 800 000
Intangible Assets Gross Cost					107 800 000	2 507 800 000
Investments				1 526 419 870	1 526 419 870
Investments Fixed Assets				1 526 419 870	1 526 419 870
Investments In Associates Joint Ventures Participating Interests				1 526 419 870	1 526 419 870
Issue Equity Instruments				2 300 000 000	92 800 000	2 400 000 000
Net Cash Flows From Used In Financing Activities				2 300 000 000	185 580 000	2 400 000 000
Net Cash Flows From Used In Investing Activities		-4 952 784		-3 063 018 326	-107 800 000	-2 400 000 000
Net Cash Flows From Used In Operating Activities		5 277 139	-1 912 203	1 603 748 290	200 766 603	-1 034 760 063
Net Cash Generated From Operations		5 277 139	-1 912 203	1 603 748 290	200 766 603	-1 034 760 063
Net Current Assets Liabilities	6 275 390	3 318 327	6 892 561	840 116 464	1 025 663 084	5 057 536 945
Number Shares Issued Fully Paid		7 200 000 000	7 200 000 000	2 300 000 000	92 800 000	2 400 000 000
Operating Profit Loss		1 970 399	3 381 488	1 352	-24 813 646	4 483 983 175
Other Creditors		3 218 418	8 053 861	2 502 425	2 466 425	2 437 425
Par Value Share			1	1	1	1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities				1 526 419 870
Prepayments Accrued Income						5 518 909 516
Proceeds From Issuing Shares				2 300 000 000	185 580 000	2 400 000 000
Profit Loss		1 970 399	3 381 488	1 352	837	4 483 983 175
Profit Loss On Ordinary Activities Before Tax		1 970 399	3 381 488	1 352	837	4 483 983 175
Property Plant Equipment Gross Cost	925 000	4 178 219	5 877 784	1 542 476 240	1 542 476 240	5 877 784
Purchase Intangible Assets					107 800 000	2 400 000 000
Purchase Property Plant Equipment		4 952 784		1 536 598 456
Research Development Expense Recognised In Profit Or Loss		1 869 000	3 856 527			30 728 255
Revenue From Rendering Services		90 540 293	110 615 789	4 926 123 482	4 626 659 921	15 010 552 002
Revenue From Sale Goods		85 642	88 614
Total Additions Including From Business Combinations Property Plant Equipment	925 000	3 253 219
Total Assets Less Current Liabilities	7 200 390	9 170 789	12 552 277	3 678 131 266	686 427 652	7 570 410 827
Total Operating Lease Payments		120 000	120 000	142 878	92 500	100 000
Trade Creditors Trade Payables		63 000	63 000	119 594 905	571 668 219	571 639 093
Trade Debtors Trade Receivables			10 321 880	113 216 544	112 924 561	112 700 157
Turnover Revenue		90 625 935	110 704 403	4 926 123 482	4 626 659 921	15 010 552 002

Company staff